Founded in 2014, Ac Rice Contracts, classified under reg no. NI624670 is an active company. Currently registered at 14b Moore Road BT31 9TY, Castlewellan the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Aidan R., appointed on 19 May 2014. In addition, a secretary was appointed - Aidan R., appointed on 19 May 2014. As of 27 May 2024, there was 1 ex director - Colm R.. There were no ex secretaries.
| Office Address | 14b Moore Road |
| Office Address2 | Ballyward |
| Town | Castlewellan |
| Post code | BT31 9TY |
| Country of origin | United Kingdom |
| Registration Number | NI624670 |
| Date of Incorporation | Mon, 19th May 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (148 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Secretary
Appointed: 19 May 2014
Position: Director
Appointed: 19 May 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | -5 764 | -12 938 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 19 000 | 60 780 | 133 849 | 148 960 | 152 905 | 130 469 | 173 790 | 177 354 | 254 007 |
| Net Assets Liabilities | 12 938 | 25 338 | 2 275 | 34 510 | 56 211 | 57 675 | 72 519 | ||
| Cash Bank In Hand | 1 137 | 1 916 | |||||||
| Debtors | 341 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -5 764 | -12 938 | ||||||
| Stocks Inventory | 17 863 | 58 523 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -5 864 | ||||||||
| Shareholder Funds | 100 | -5 764 | -12 938 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Creditors | 146 787 | 134 013 | 158 555 | 131 369 | 145 066 | 148 167 | 209 681 | ||
| Fixed Assets | 19 363 | 12 909 | 35 410 | 48 334 | 39 719 | 51 393 | |||
| Net Current Assets Liabilities | 100 | -5 764 | -12 938 | 14 947 | 5 650 | 900 | 28 724 | 29 187 | 44 326 |
| Total Assets Less Current Liabilities | 100 | -5 764 | -12 938 | 34 310 | 7 259 | 34 510 | 77 058 | 68 906 | 95 719 |
| Creditors Due Within One Year | 18 900 | 66 544 | 146 787 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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